| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 69,073 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 765 |
| Total Cost Reports Submitted | 3 | Total Deaths | 852 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -87 |
| Total Cost Reports Reopened | 0 | Total International Migration | 133 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -1,074 |
| Total Cost Reports Audited | 0 | Total Residual | 17 |
| Net Population Change | -1,011 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 64,770,726 | Total Charges | 160,781,459 | ||
| Fixed Assets | 14,807,018 | Contract Allowance | 120,989,166 | ||
| Other Assets | 3,654,456 | Operating Revenue | 39,792,293 | ||
| Total Assets | 83,232,200 | Operating Expenses | 476,686,856 | ||
| Current Liabilities | 66,598,613 | Operating Margin | -436,894,563 | ||
| Long Term Liabilities | 10,638,530 | Other Income | 14,143,273 | ||
| Total Equity | 5,995,057 | Other Expense | 0 | ||
| Total Liabilities and Equity | 83,232,200 | Net Profit or Loss | -422,751,290 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $9,192 | Revenue per Bed | $216,262 | Revenue per Person | $576 |
| Net Margin per Discharge | ($100,923) | Net Margin per Bed | ($2,374,427) | Net Margin per Person | ($6,325) |
| Net Profit per Discharge | ($97,656) | Net Profit per Bed | ($2,297,561) | Net Profit per Person | ($6,120) |
| Net Fixed Assets per Discharge | $3,420 | Net Fixed Assets per Bed | $80,473 | Net Fixed Assets per Bed | $214 |
| Long Term Debt per Discharge | $2,458 | Long Term Debt per Bed | $57,818 | Long Term Debt per Person | $154 |
| Persons per Discharge | 0 | Persons per Bed | 375 | ||
| Occupancy Rate | 32.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,402 | Net Fixed Assets | 1,651 | Population Estimate | 791 |
| Total Revenue | 1,610 | Long Term Liabilities | 1,227 | Total Patient Discharges | 819 |
| Net Margin | 3,269 | Total Patient Beds | 605 | ||
| Net Profit or Loss | 3,316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,925,313 | 5,294,635 | 13.3957 |
| 31 | Intensive Care Unit | 4,430,401 | 3,233,108 | 1.3703 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,127,663 | 14,535,616 | 0.9719 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,465,990 | 160,192 | 21.6365 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,205,958 | 13 | Nursing Administration | 7,137,620 |
| 02,03 | Captial Related - Movable Equipment | 4,234,761 | 14 | Central Services and Supply | 10,278,435 |
| 04 | Employee Benefits | 20,534,038 | 15 | Pharmacy | 4,379,196 |
| 05 | Administrative and General | 72,396,781 | 16 | Medical Records and Medical Library | 7,966,635 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 256,217 |
| 07 | Operation of Plant | 18,751,580 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,096,136 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,162,370 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 162,399,727 |